| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,960000 | 17/12/2025 | 7,30% | 17,77% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,431000 | 16/12/2025 | 7,29% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,108343 | 17/12/2025 | 7,29% | 12,11% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,290000 | 17/12/2025 | 7,29% | 28,34% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,002600 | 17/12/2025 | 7,29% | 31,10% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 63,504100 | 17/12/2025 | 7,29% | 38,04% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,760000 | 17/12/2025 | 7,29% | 20,72% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,683000 | 16/12/2025 | 7,29% | 18,70% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,737949 | 16/12/2025 | 7,29% | 21,61% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,061310 | 16/12/2025 | 7,29% | 21,73% | ***** |
